NASDAQ · RYCPX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Rydex Consumer Products Fund’s quoted price sits in the lower half of its reported 52-week range, 19.55% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Rydex Consumer Products Fund’s forward annual dividend is $21.40 per share, paid annual. The forward yield is 32.25% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Consumer Products Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Consumer Products Companies that have small to mid-sized capitalizations.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:55 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$64.70+$1.74 (+2.76%)
ProFunds Energy UltraSector ProFund;Service’s quoted price is above the reported 52-week high. The range and quote may have different update times.
$24.49-$0.29 (-1.17%)
Monongahela All Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 3.32% below the high.
$37.81+$0.22 (+0.59%)
NAA Opportunity Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 1.18% below the high.
$11.52$0.00 (0.0%)
abrdn Real Estate Fund A’s quoted price sits in the upper half of its reported 52-week range, 9.22% below the high.
$11.46+$0.37 (+3.34%)
RBC Small Cap Core Fund’s quoted price sits in the upper half of its reported 52-week range, 2.47% below the high.
$10.13-$0.00 (-0.01%)
Villere Equity Fund’s quoted price sits in the lower half of its reported 52-week range, 13.72% below the high.
$16.80-$0.29 (-1.7%)
North Star Small Cap Value Investor’s quoted price sits in the upper half of its reported 52-week range, 10.21% below the high.
$3.27-$0.06 (-1.8%)
Wasatch Frontier Emerging Small Countries Fund’s quoted price sits in the lower half of its reported 52-week range, 15.28% below the high.
